Cijena uzajamnog fonda i vijesti za LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)

Početna stranicaLVAZX • uzajamni fond

LSV Emerging Markets Equity Fund Investor Class Shares

17,57 $

13. velj · USD · MUTF · Odricanje od odgovornosti

LSV Emerging Markets Equity Fund Institutional Class Shares

17,62 $

LSVZX0,057 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 $

TORIX2,35 %

Tortoise Energy Infrastructure Total Return C Class

21,22 $

TORCX2,36 %

VanEck International Investors Gold Fund Class Y

32,90 $

INIYX5,04 %

Causeway Emerging Markets Fund Investor Class

16,55 $

CEMVX0,060 %

Causeway Emerging Markets Fund Class Institutional

16,28 $

CEMIX0,12 %

PGIM Jennison Natural Resources Fund - Class Z

87,37 $

PNRZX1,37 %

Recurrent MLP & Infrastructure Fund Class I

29,18 $

RMLPX2,31 %

Tortoise Energy Infrastructure Total Return A Class

21,85 $

TORTX2,34 %

VanEck International Investors Gold Fund Class I

45,67 $

INIIX5,01 %

Uzajamni fond

Preth. zaklj. cijena

17,59 $

Povrat za tekuću godinu

9,94 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

7,86 mil. USD

Prinos

2,64 %

Ulazna naknada

Datum pokretanja

17. sij 2019.

Vijesti s tržišta

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